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Fund Overview of UTI Gilt Fund Regular Plan-idcw
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₹614.9 CrAUM
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₹38.30NAV
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0.94%Expense Ratio
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DebtFund Category
Returns of UTI Gilt Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.13% | NA | -2.45% |
| 6 Months | 0.57% | NA | 2.39% |
| 1 Year | 5.10% | 5.10% | 5.41% |
| 2 Years | 16.13% | 7.77% | 7.58% |
| 3 Years | 23.18% | 7.20% | 7.36% |
| 5 Years | 29.51% | 5.31% | 5.98% |
| 7 Years | 62.71% | 7.20% | NA |
| 10 Years | 99.17% | 7.13% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
84.01%other assets or cash equivalents
15.99%UTI Gilt Fund Regular Plan-idcw is one Debt mutual fund offered by UTI Mutual Fund. Launched on 21 Jan 2002, the fund aims Credit risk free return over the medium to long term. Investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government. It manages assets worth ₹614.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager EducationAbout UTI Gilt Fund Regular Plan-idcw
The portfolio allocation consists of 84.01% in debt instruments, 15.99% in other assets or cash equivalents. Managed by Pankaj Pathak, it has delivered a return of 5.10% in the last year, a total return since inception of 8.06%.
Key Metrics of UTI Gilt Fund Regular Plan-idcw
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Standard Deviation2.92%
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Sharpe Ratio0.02%
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Alpha-1.07%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.01% | 1.99% | 7.17% | 7.74% | 6.09% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | 0.01% | 2.44% | 5.39% | 7.42% | 5.58% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | 0.01% | 2.44% | 5.39% | 7.42% | 5.58% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-growth  |
₹2,140 | -0.51% | 2.20% | 4.15% | 7.11% | 5.55% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | 0.10% | 2.24% | 5.34% | 7.24% | 5.37% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.57% | 2.04% | 3.48% | 6.42% | 4.87% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.06% | 2.24% | 4.57% | 6.57% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Gilt Fund Direct-growth
|
₹615 | 0.65% | 2.90% | -0.32% | 6.38% | 7.37% |
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UTI Gilt Fund Regular Plan-growth
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₹615 | 0.62% | 2.82% | -0.46% | 6.09% | 7.09% |
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UTI Gilt Fund Direct-idcw
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₹615 | 0.65% | 2.90% | -0.32% | 6.38% | 7.37% |
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UTI Nifty 5 Yr Benchmark G-sec Etf - Growth
|
₹25 | 0.53% | 2.15% | 1.90% | 8.80% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.36 | 7.74% | 6.09% | 7.90% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.70 | 7.11% | 5.55% | 8.00% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.48 | 6.42% | 4.87% | 7.36% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.31 | 7.42% | 5.58% | 8.40% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.92 | 6.57% | 4.68% | 7.39% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.17 | 7.42% | 5.58% | 8.40% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.63 | 7.24% | 5.37% | 7.49% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.84 | 8.20% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 35.17% | ₹216.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.91% | ₹197.16 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.91% | ₹197.16 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.72% | ₹196.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 21.19% | ₹130.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 17.51% | ₹107.65 Cr |
| Net Current Assets | Unspecified | 18.24% | ₹103.29 Cr |
| Net Current Assets | Unspecified | 15.99% | ₹90.30 Cr |
| Net Current Assets | Unspecified | 15.99% | ₹90.30 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 13.11% | ₹74.01 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 13.11% | ₹74.01 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 13.05% | ₹73.89 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.88% | ₹67.09 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.88% | ₹67.09 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.82% | ₹66.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 8.73% | ₹53.66 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | 5.02% | ₹30.86 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 5.01% | ₹30.81 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | 5.35% | ₹30.23 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | 5.35% | ₹30.23 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 5.33% | ₹30.11 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 5.33% | ₹30.11 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | 5.30% | ₹29.98 Cr |
| State Development Loan 35644 Asm 05mr35 7.34 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 5.29% | ₹29.97 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.49% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.49% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.46% | ₹25.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.35% | ₹20.62 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.57% | ₹20.22 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.58% | ₹20.20 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.58% | ₹20.20 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.54% | ₹20.02 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.54% | ₹20.02 Cr |
| Net Current Assets | Unspecified | 3.01% | ₹18.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.53% | ₹8.65 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.53% | ₹8.65 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.52% | ₹8.59 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.79% | ₹4.88 Cr |
| Others Cblo | Unspecified | 0.28% | ₹1.59 Cr |
| Others Cblo | Unspecified | 0.28% | ₹1.59 Cr |
| Others Cblo | Unspecified | 0.23% | ₹1.40 Cr |
| Others Cblo | Unspecified | 0.25% | ₹1.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.36 | 7.74% | 6.09% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.31 | 7.42% | 5.58% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.17 | 7.42% | 5.58% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.70 | 7.11% | 5.55% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.63 | 7.24% | 5.37% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.48 | 6.42% | 4.87% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.92 | 6.57% | 4.68% | - |
growth is based on 5Y returns of the funds
UTI Gilt Fund Regular Plan-idcw
What is the current AUM of UTI Gilt Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Gilt Fund Regular Plan-idcw manages assets worth ₹614.9 crore
How has UTI Gilt Fund Regular Plan-idcw performed recently?
- 3 Months: 0.13%
- 6 Months: 0.57%
What is the long-term performance of UTI Gilt Fund Regular Plan-idcw?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 5.31%
- Since Inception: 8.06%
What is the portfolio composition of UTI Gilt Fund Regular Plan-idcw?
Debt: 84.01%, Others: 15.99%.
Who manages UTI Gilt Fund Regular Plan-idcw?
UTI Gilt Fund Regular Plan-idcw is managed by Pankaj Pathak from UTI Mutual Fund.
When was the last dividend declared by UTI Gilt Fund Regular Plan-idcw?
Latest dividend was declared on 21 Mar 2025 at 5.00% of face value.
Which are the top companies UTI Gilt Fund Regular Plan-idcw has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 35.17% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.91% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.91% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.72% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors UTI Gilt Fund Regular Plan-idcw focuses on?
- Entities – 305.16% of the fund's portfolio
- Unspecified – 103.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
